Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 48.9B | -8.9B | 1.6B | -25.7B |
| Net income | 3.1B | 2.6B | 2.0B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 10.6M | — | — |
| Other non cash items | 2.2B | 2.3B | 2.3B | 2.2B |
| Accounts receivable | 18.9B | -9.2B | 17.1B | -27.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.7B | -4.6B | -19.7B | -2.9B |
| Investing activities | -1.8B | 1.0B | -808.0M | -783.2M |
| Capital expenditures | -88.6M | -54.1M | -72.3M | -109.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -580.9M | 0 | 0 | -16M |
| Purchase of investments | 480.0M | -1.2B | -937.0M | -1.4B |
| Sale of investments | -1.6B | 2.1B | 284.2M | 741.2M |
| Other investing activity | -5.2M | 120.5M | -82.9M | 5.6M |
| Financing activities | -278.4B | -243.6B | -302.1B | -335.1B |
| Long term debt issuance | 12.3B | 5.3B | 18.8B | 16.6B |
| Long term debt payments | -282.4B | -261.4B | -305.4B | -355.7B |
| Short term debt issuance | -8.1B | 12.3B | -5.4B | 4.0B |
| Common stock issuance | 202K | 283.8M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -233.7M | -43.0M | -10.0B | -49.0M |
| End cash position | 21.0B | 27.2B | 22.7B | 32.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.1B | -4.8B | -18.1B | 17.9B |